Bateman Financial Management Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£70,880
Cash
£1,043
Turnover
—
Profit / loss
—
Current assets
£124,284
Creditors < 1 year
£75,751
Equity
£70,880
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £70,880 | £29,943 | £77,495 | £48,277 | £50,282 | £29,230 | −£9,348 | £57,725 | £4,467 | £8,258 | £54,951 | £25,408 | −£721 | −£38,134 | −£88,449 | −£208,466 |
| Equity | £70,880 | £29,943 | £77,495 | £48,277 | £50,282 | £29,230 | −£9,348 | £57,725 | £4,467 | £8,258 | £54,951 | £25,408 | −£721 | −£38,134 | −£88,449 | −£208,466 |
| Assets | ||||||||||||||||
| Fixed assets | £59,674 | £64,480 | £68,998 | £74,147 | £76,135 | £82,765 | £90,720 | £90,969 | £100,923 | £112,017 | £119,394 | £128,847 | £136,488 | £148,248 | £146,076 | £29,913 |
| Intangible assets | £37,403 | £41,559 | £46,176 | £51,307 | £57,008 | £63,342 | £70,380 | £78,200 | £86,889 | £96,543 | — | — | — | — | — | — |
| Property, plant & equipment | £22,271 | £22,921 | £22,822 | £22,840 | £19,127 | £19,423 | £20,340 | £12,769 | £14,034 | £15,474 | £15,404 | £17,409 | £17,602 | £21,914 | £12,294 | £15,573 |
| Current assets | £124,284 | £64,445 | £69,602 | £11,080 | £118,068 | £67,481 | £29,566 | £48,106 | £48,681 | £42,544 | £45,658 | £46,037 | £50,538 | £48,529 | £96,298 | £110,095 |
| Cash at bank | £1,043 | £5,035 | £17,769 | £408 | £59,502 | £16,511 | £55 | £11,288 | £0 | — | — | — | — | — | — | — |
| Debtors | £123,241 | £59,410 | £51,833 | £10,672 | £56,977 | £46,470 | £29,511 | £36,818 | £48,259 | £42,186 | £45,300 | £45,679 | £49,705 | £48,019 | £95,960 | £109,519 |
| Stock | — | — | — | — | — | — | — | — | £422 | £358 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £75,751 | £69,427 | £39,400 | £31,968 | — | — | — | — | — | — | £83,424 | £124,346 | £149,841 | £208,411 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,885 | £37,240 | £26,390 | — | — |
| Provisions | £37,327 | £29,555 | £21,705 | £4,982 | £15,667 | £25,242 | £48,058 | £45,500 | £34,640 | £32,246 | £26,677 | £245 | £666 | £110 | £0 | — |
| Net current assets | £48,533 | −£4,982 | £30,202 | −£20,888 | £39,814 | −£28,293 | −£52,010 | £12,256 | −£61,816 | −£71,513 | −£37,766 | −£78,309 | −£99,303 | −£159,882 | −£195,985 | −£183,049 |
| Assets less current liabilities | £108,207 | £59,498 | £99,200 | £53,259 | £115,949 | £54,472 | £38,710 | £103,225 | £39,107 | £40,504 | £81,628 | £50,538 | £37,185 | −£11,634 | −£49,909 | −£153,136 |
| People | ||||||||||||||||
| Average employees | — | — | — | 8 | 8 | 6 | 9 | 8 | 7 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-03-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-10 · satisfied 2015-10-14
All monies
Satisfied